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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$5.36B
AUM Growth
-$449M
(-7.7%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Allstate
ALL
|
+$65.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.8M |
| 4 |
Ally Financial
ALLY
|
+$51.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$98.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$81.2M |
| 4 |
Shoals Technologies Group
SHLS
|
+$50.1M |
| 5 |
McDonald's
MCD
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 11.22% |
| 4 | Materials | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.89M | 0.07% |
+21,985
| New | +$4.19M |
|
177
Baytex Energy
BTE
$3.25B
| $3.81M | 0.07% |
+864,671
| New | +$3.39M |
|
178
CALL
Gilead Sciences
GILD
$162B
| $3.75M | 0.07% |
+50,000
| New | +$3.85M |
|
179
MongoDB
MDB
$27.1B
| $3.68M | 0.07% |
10,632
+1,220
| +13% | +$463K |
|
180
Archer Aviation
ACHR
$3.54B
| $3.65M | 0.07% |
+722,021
| New | +$4.14M |
|
181
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.65M | 0.07% |
+50,000
| New | +$3.99M |
|
182
PUT
GSK
GSK
$104B
| $3.63M | 0.07% |
100,000
| – | – |
|
183
CALL
Roivant Sciences
ROIV
$24.5B
| $3.5M | 0.07% |
+300,000
| New | +$3.39M |
|
|
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
| $3.49M | 0.07% |
+20,451
| New | +$2.74M |
|
185
ArcBest
ARCB
$3.23B
| $3.46M | 0.06% |
+34,017
| New | +$3.57M |
|
186
Pfizer
PFE
$143B
| $3.41M | 0.06% |
+102,900
| New | +$3.64M |
|
|
SOND
187
DELISTED
Sonder
SOND
| $3.39M | 0.06% |
412,476
-1
| -0% | -$10 |
|
188
AstraZeneca
AZN
$263B
| $3.39M | 0.06% |
+25,000
| New | +$3.41M |
|
189
Advanced Micro Devices
AMD
$776B
| $3.38M | 0.06% |
32,911
-43,490
| -57% | -$4.72M |
|
|
LHC
190
DELISTED
Leo Holdings Corp. II
LHC
| $3.31M | 0.06% |
300,000
| – | – |
|
191
Axalta
AXTA
$7.66B
| $3.31M | 0.06% |
123,024
-84,005
| -41% | -$2.46M |
|
192
Albemarle
ALB
$13.9B
| $3.3M | 0.06% |
+19,402
| New | +$3.87M |
|
193
Seagate
STX
$194B
| $3.3M | 0.06% |
50,000
-10,000
| -17% | -$644K |
|
194
nVent Electric
NVT
$24.9B
| $3.23M | 0.06% |
60,893
-17,027
| -22% | -$918K |
|
195
Darling Ingredients
DAR
$9.64B
| $3.19M | 0.06% |
+61,120
| New | +$3.82M |
|
196
Suncor Energy
SU
$79.4B
| $3.18M | 0.06% |
+92,525
| New | +$2.97M |
|
|
197
GSK
GSK
$104B
| $3.16M | 0.06% |
87,087
-12,913
| -13% | -$458K |
|
198
PUT
Moderna
MRNA
$21.8B
| $3.1M | 0.06% |
+30,000
| New | +$3.35M |
|
|
GCTS
199
GCT Semiconductor Holding
GCTS
$169M
| $3.07M | 0.06% |
285,000
| – | – |
|
|
HYAC
200
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $3.05M | 0.06% |
+300,000
| New | +$3.05M |
|
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Moore Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Moore Capital Management held 679 positions worth $5.36B, down 7.7% from $5.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Moore Capital Management withdrew a net $830M in Q3 2023, closing 199 positions and reducing 82 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $81.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Moore Capital Management opened a new position in Alphabet (Google) Class C worth $46M.
- Moore Capital Management's largest Q3 2023 buy was Alphabet (Google) Class C: 349,152 shares worth $46M.
- Moore Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $239M increase.
- Moore Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $203M.
- Moore Capital Management fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $81.2M.
- Moore Capital Management's ten largest holdings make up 42% of its $5.36B portfolio in Q3 2023.
- Moore Capital Management opened 161 new positions and closed 199 in Q3 2023.
- Moore Capital Management's portfolio value fell 7.7% quarter-over-quarter to $5.36B.
Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.